Portfolio Management Services (PMS)Compare Schemes
MRG Capital - Wealth Maximizer vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
MRG Capital - Wealth Maximizer
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.03%
1.87%
6 Months
1.95%
3.49%
1 Year
9.19%
5.55%
3 Years
16.93%
12.97%
5 Years
11.74%
—
Since Inception
12.55%
12.27%
Fund Age
7 yrs 3 mo
4 yrs 3 mo
AUM
₹17.39 Cr
₹25.94 Cr
Alpha – 1 Year
9.54%
−0.42%
Alpha – 3 Years
7.93%
2.07%
Information Ratio – 3 Years
0.83
0.10
Volatility – 1 Year
16.46%
15.73%
Volatility – 3 Years
13.48%
12.26%
Beta – 1 Year
0.82
1.56
Beta – 3 Years
0.74
1.42
Sharpe Ratio – 1 Year
0.29
0.07
Sharpe Ratio – 3 Years
0.84
0.62
Worst Rolling Year
3.01%
11.68%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−16.15%
−11.81%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.02%
17.02%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 27% · M 18% · S 26%
—
Number of Stocks
53
—
Portfolio P/E
33.46
—
Top 5 Holdings
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Nippon India ETF Nifty 50 BeES · 23.05%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) · 21.38%
Nippon India ETF Nifty Midcap 150 · 12.79%
Nippon India ETF Nifty Next 50 Junior BeES · 12.02%
Motilal Oswal NASDAQ-100 ETF · 8.02%
Top Sectors
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%